DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$55.8M
3
+$44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$37M
5
WYNN icon
Wynn Resorts
WYNN
+$29.9M

Top Sells

1
+$80.1M
2
+$60.7M
3
+$46.6M
4
AVTR icon
Avantor
AVTR
+$45.3M
5
FNF icon
Fidelity National Financial
FNF
+$40.4M

Sector Composition

1 Financials 17.62%
2 Technology 15.35%
3 Consumer Discretionary 11.02%
4 Industrials 10.61%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$9.42M 0.05%
102,695
+21,132
BEP icon
227
Brookfield Renewable
BEP
$7.92B
$9.29M 0.05%
364,045
-6,500
FNDX icon
228
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$9.15M 0.05%
+373,027
USB icon
229
US Bancorp
USB
$79.2B
$9.12M 0.05%
201,621
+5,655
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$9.08M 0.05%
109,474
+233
GS icon
231
Goldman Sachs
GS
$251B
$9.01M 0.05%
12,734
-124
ALB icon
232
Albemarle
ALB
$14.9B
$8.96M 0.05%
142,876
+23,888
AMAT icon
233
Applied Materials
AMAT
$214B
$8.9M 0.05%
48,592
+15,514
IGV icon
234
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$8.8M 0.05%
80,340
+8,508
SPYM
235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$8.7M 0.05%
119,647
+59,624
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$32B
$8.65M 0.05%
44,336
+1,392
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$8.62M 0.05%
104,050
-1,869
BEPC icon
238
Brookfield Renewable
BEPC
$7.1B
$8.4M 0.05%
256,879
-6,244
BAH icon
239
Booz Allen Hamilton
BAH
$10B
$8.39M 0.05%
80,750
-13,584
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$89B
$8.24M 0.04%
75,410
+3,137
TTE icon
241
TotalEnergies
TTE
$144B
$8.2M 0.04%
133,537
-1,738
KVUE icon
242
Kenvue
KVUE
$32.5B
$8.2M 0.04%
392,019
+11,122
BX icon
243
Blackstone
BX
$117B
$8.19M 0.04%
54,767
+1,095
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$8.18M 0.04%
153,473
+900
T icon
245
AT&T
T
$180B
$8.14M 0.04%
281,575
-2,713
COP icon
246
ConocoPhillips
COP
$113B
$8.12M 0.04%
90,352
+9,253
SO icon
247
Southern Company
SO
$96.9B
$8.08M 0.04%
88,040
-5,414
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$7.95M 0.04%
272,250
+176,935
PNC icon
249
PNC Financial Services
PNC
$77.6B
$7.86M 0.04%
42,140
+8,399
BLK icon
250
Blackrock
BLK
$168B
$7.83M 0.04%
7,466
+147
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